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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
Cap. Flow
-$104M
Cap. Flow %
-16.52%
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
AME icon
Ametek
AME
+$11.3M
3
AON icon
Aon
AON
+$9.93M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 6.67%
3 Communication Services 4.84%
4 Consumer Discretionary 3.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
151
Brown-Forman Class A
BF.A
$13.3B
$264K 0.04%
4,149
-1,245
-23% -$84.9K
DISH
152
DELISTED
DISH Network Corp.
DISH
$255K 0.04%
+7,047
New +$235K
ADP icon
153
Automatic Data Processing
ADP
$108B
$249K 0.04%
1,320
+5
+0.4% +$868
LOW icon
154
Lowe's Companies
LOW
$122B
$243K 0.04%
1,276
-6
-0.5% -$1.03K
UPS icon
155
United Parcel Service
UPS
$88.9B
$241K 0.04%
1,420
-33
-2% -$5.34K
CRM icon
156
Salesforce
CRM
$161B
$235K 0.04%
1,109
-78
-7% -$17.4K
FNV icon
157
Franco-Nevada
FNV
$45.2B
$233K 0.04%
1,860
-502
-21% -$60.4K
CNQ icon
158
Canadian Natural Resources
CNQ
$98.9B
$223K 0.04%
+14,747
New +$199K
W icon
159
Wayfair
W
$13.9B
$217K 0.03%
+690
New +$204K
MDT icon
160
Medtronic
MDT
$117B
$216K 0.03%
1,826
– –
CVX icon
161
Chevron
CVX
$392B
$213K 0.03%
2,032
-1,516
-43% -$148K
AMBA icon
162
Ambarella
AMBA
$3.6B
– –
-2,700
Closed -$248K
AME icon
163
Ametek
AME
$58.4B
– –
-93,214
Closed -$11.3M
BKR icon
164
Baker Hughes
BKR
$64.3B
– –
-34,401
Closed -$717K
BYD icon
165
Boyd Gaming
BYD
$6.11B
– –
-8,780
Closed -$377K
CCJ icon
166
Cameco
CCJ
$42.6B
– –
-69,500
Closed -$931K
CI icon
167
Cigna
CI
$74.7B
– –
-10,017
Closed -$2.08M
COHR icon
168
Coherent
COHR
$63.7B
– –
-21,044
Closed -$1.6M
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.18B
– –
-1,359
Closed -$208K
DEO icon
170
Diageo
DEO
$53.1B
– –
-7,002
Closed -$1.11M
DHR icon
171
Danaher
DHR
$142B
– –
-1,433
Closed -$282K
DLR icon
172
Digital Realty Trust
DLR
$74.1B
– –
-1,936
Closed -$270K
DPZ icon
173
Domino's
DPZ
$11.5B
– –
-588
Closed -$225K
DT icon
174
Dynatrace
DT
$14.2B
– –
-5,000
Closed -$216K
DY icon
175
Dycom Industries
DY
$12.6B
– –
-8,270
Closed -$625K
5 6
7
8 9

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WRCM
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BFM
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AAF
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Circle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management withdrew a net $104M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.

  • Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
  • Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
  • Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
  • Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
  • Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
  • Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.